Halcyon Technology PCL(TH:HTECH)
฿4.080.02 (-1.45%)
TH:HTECH
Halcyon Technology PCL financials statements
฿4.08
At close:0.02 (-1.45%)
Halcyon Technology PCL (HTECH) Financial Statements
Halcyon Technology PCL Financial Overview
Halcyon Technology PCL's market cap is currently ฿1.31B. The company's EPS TTM is ฿0.19; its P/E ratio is 21.93; and it has a dividend yield of 4.90%. Halcyon Technology PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.22B | ฿ 1.23B | ฿ 1.05B | ฿ 1.20B | ฿ 1.12B |
| Gross Profit | ฿ 421.67M | ฿ 444.73M | ฿ 325.40M | ฿ 424.75M | ฿ 403.34M |
| Operating Income | ฿ 125.57M | ฿ 163.03M | ฿ 63.36M | ฿ 148.14M | ฿ 153.40M |
| EBITDA | ฿ 199.44M | ฿ 298.13M | ฿ 197.56M | ฿ 301.58M | ฿ 343.53M |
| Net Income | ฿ 34.36M | ฿ 113.63M | ฿ 33.39M | ฿ 100.48M | ฿ 135.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 483.69M | ฿ 429.51M | ฿ 414.30M | ฿ 425.58M | ฿ 304.56M |
| Total Assets | ฿ 1.72B | ฿ 1.80B | ฿ 1.78B | ฿ 1.86B | ฿ 1.77B |
| Total Debt | ฿ 93.08M | ฿ 140.02M | ฿ 195.87M | ฿ 243.05M | ฿ 219.35M |
| Net Debt | ฿ -163.84M | ฿ -288.80M | ฿ -217.74M | ฿ -181.85M | ฿ -84.51M |
| Total Liabilities | ฿ 281.70M | ฿ 319.61M | ฿ 393.37M | ฿ 433.56M | ฿ 396.64M |
| Stockholders' Equity | ฿ 1.29B | ฿ 1.33B | ฿ 1.25B | ฿ 1.26B | ฿ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 141.11M | ฿ 85.32M | ฿ 103.36M | ฿ 222.36M | ฿ 133.76M |
| Operating Cash Flow | ฿ 243.76M | ฿ 187.40M | ฿ 199.47M | ฿ 259.49M | ฿ 234.14M |
| Investing Cash Flow | ฿ -295.26M | ฿ -70.56M | ฿ -117.24M | ฿ -33.85M | ฿ -99.50M |
| Financing Cash Flow | ฿ -94.13M | ฿ -94.12M | ฿ -85.67M | ฿ -107.97M | ฿ -123.26M |
Currency in THB
